| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 175.80p | 1,040 | £1,828 | Sell | O |
| 16:35 | 179.60p | 14 | £25 | Buy | O |
| 16:35 | 179.60p | 5,084 | £9,131 | Buy | O |
| 16:35 | 179.60p | 146,998 | £264,008 | Buy | PC |
| 16:35 | 179.60p | 1,872 | £3,362 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 179.60p | 146,998 | £264,008 | Buy | PC |
| 09:53 | 177.82p | 39,164 | £69,640 | Buy | O |
| 14:36 | 178.40p | 33,457 | £59,687 | Buy | O |
| 09:56 | 177.96p | 27,000 | £48,050 | Buy | O |
| 12:48 | 178.49p | 22,291 | £39,787 | Buy | O |
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